Market Value251,323,736
Total Holdings186
File Date2023-10-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
NMZ / Nuveen Municipal High Income Opportunity Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
GM / General Motors Company
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GNL / Global Net Lease, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WMT / Walmart Inc.
CME / CME Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
NXP / Nuveen Select Tax-Free Income Portfolio
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CGXU / Capital Group International Focus Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
DIS / The Walt Disney Company
ACN / Accenture plc
ETR / Entergy Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
GOOG / Alphabet Inc.
GGG / Graco Inc.
LIN / Linde plc
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ORCL / Oracle Corporation
BA / The Boeing Company
F / Ford Motor Company
CGGR / Capital Group Growth ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SNY / Sanofi - Depositary Receipt (Common Stock)
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CGDV / Capital Group Dividend Value ETF
UPS / United Parcel Service, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
WY / Weyerhaeuser Company
BX / Blackstone Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SPY / SPDR S&P 500 ETF
ONB / Old National Bancorp
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ENB / Enbridge Inc.
CGGO / Capital Group Global Growth Equity ETF
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NZF / Nuveen Municipal Credit Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
DOW / Dow Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TRP / TC Energy Corporation
PNC / The PNC Financial Services Group, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FNF / Fidelity National Financial, Inc.
MSI / Motorola Solutions, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PGR / The Progressive Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMC / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
RSG / Republic Services, Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SNA / Snap-on Incorporated
BR / Broadridge Financial Solutions, Inc.
CGUS / Capital Group Core Equity ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSQ / Calamos Strategic Total Return Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GOOGL / Alphabet Inc.
MDT / Medtronic plc
CEG / Constellation Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DE / Deere & Company
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
HDV / iShares Trust - iShares Core High Dividend ETF
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AON / Aon plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BCE / BCE Inc.
WMB / The Williams Companies, Inc.
PII / Polaris Inc.
V / Visa Inc.
MMM / 3M Company
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VVR / Invesco Senior Income Trust
EXC / Exelon Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
NTRS / Northern Trust Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
BIPC / Brookfield Infrastructure Corporation
RYN / Rayonier Inc.
PAYX / Paychex, Inc.